ATTACHMENT D
AP Check Reconciliation
Register for March 26, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029997 03/26/2026 PRINTED 100824 15000 INC 1,140.00 2029998 03/26/2026 PRINTED 100555 4IMPRINT 3,321.52 2029999 03/26/2026 PRINTED 104375 4LEAF INC 3,920.00 2030000 03/26/2026 PRINTED 101208 ABM AVIATION INC 89,760.38 2030001 03/26/2026 PRINTED 104726 ACCENTURE LLP 137,362.50 2030002 03/26/2026 PRINTED 100024 ACE PRINTING 120.18 2030003 03/26/2026 PRINTED 101215 ADB SAFEGATE AMERICAS 34,590.08 2030004 03/26/2026 PRINTED 100390 ADDICTION MEDICINE CONSUL 447.60 2030005 03/26/2026 PRINTED 101814 ADLERHORST INTERNATIONAL 484.00 2030006 03/26/2026 PRINTED 100292 ADMINSURE INC 20,799.00 2030007 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 1,868.75 2030008 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 5,678.13 2030009 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 3,521.88 2030010 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 1,581.25 2030011 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 575.00 2030012 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 4,707.81 2030013 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 2,156.25 2030014 03/26/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 4,743.75 2030015 03/26/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 2,847.25 2030016 03/26/2026 PRINTED 016113 AUSTIN ALEXANDER 1,500.00 2030017 03/26/2026 PRINTED 100053 ALLIED REFRIGERATION INC 2,688.07 2030018 03/26/2026 PRINTED 100572 AMAZON COM 629.25 2030019 03/26/2026 PRINTED 103781 AMAZON.COM SALES INC 4,946.09 2030020 03/26/2026 PRINTED 100288 AMERICAN ASPHALT SOUTH IN 1,214,556.81 2030021 03/26/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 2,664.00 2030022 03/26/2026 PRINTED 105147 AMERIFLEX 874.25 2030023 03/26/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2030024 03/26/2026 PRINTED 100879 ARCCOPS 300.00 2030025 03/26/2026 PRINTED 015635 ARTURO ARGUMEDO 426.80 2030026 03/26/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 5,948.25 2030027 03/26/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 1,750.00 2030028 03/26/2026 PRINTED 101345 LUIS AZARCOYA 425.00 2030029 03/26/2026 PRINTED 105302 JAKE BACHMAN 1,250.00 2030030 03/26/2026 PRINTED 100203 BARBARA SINATRA CHILDRENS 100.00 2030031 03/26/2026 PRINTED 016776 JAMES BARQUERA 1,313.12 2030032 03/26/2026 PRINTED 104386 BERG AND ASSOCIATES INC 67,469.39 2030033 03/26/2026 PRINTED 100020 BEST BEST & KRIEGER 311,364.13 2030034 03/26/2026 PRINTED 015894 SCOTT BIEGEN 61.84 2030035 03/26/2026 PRINTED 105168 BIRD ROCK SYSTEMS INC 24,599.60 2030036 03/26/2026 PRINTED 015789 LAUREN BIXLER 7,514.63 2030037 03/26/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 11,505.12 2030038 03/26/2026 PRINTED 016640 JOHN BRICKLEY 169.66 2030039 03/26/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 5,390.00 2030040 03/26/2026 PRINTED 015950 DANNY BUDUAN 995.60 2030041 03/26/2026 PRINTED 016515 ERICK BURNS 217.00 2030042 03/26/2026 PRINTED 105645 LISA MARIE CALDERA 59.00 2030043 03/26/2026 PRINTED 100070 CALIFORNIA ASSOCIATION FO 4,250.00 2030044 03/26/2026 PRINTED 016603 MEGAN CAMPE 6.96 2030045 03/26/2026 PRINTED 016096 ANGELA CANNADY 59.00 2030046 03/26/2026 PRINTED 101193 CANYON COPY AND PRINT 4,539.39 2030047 03/26/2026 PRINTED 100551 CAPIO 80.00 2030048 03/26/2026 PRINTED 103633 CARAHSOFT TECHNOLOGY CORP 33,800.59 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030049 03/26/2026 PRINTED 105635 ERIC CARLOS 65.00 2030050 03/26/2026 PRINTED 101837 CASC ENGINEERING AND CONS 5,845.00 2030051 03/26/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,541.21 2030052 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2030053 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2030054 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2030055 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2030056 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 2030057 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 281.38 2030058 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2030059 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2030060 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2030061 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030062 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 171.36 2030063 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030064 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2030065 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030066 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030067 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030068 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030069 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2030070 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2030071 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030072 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2030073 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2030074 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030075 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.82 2030076 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2030077 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2030078 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2030079 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2030080 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2030081 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2030082 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 166.72 2030083 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 307.83 2030084 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2030085 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2030086 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 406.72 2030087 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,426.72 2030088 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,222.40 2030089 03/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 233.78 2030090 03/26/2026 PRINTED 100353 SPECTRUM ENTERPRISE/TIME 86.66 2030091 03/26/2026 PRINTED 105174 CLIFTONLARSONALLEN LLP 33,095.85 2030092 03/26/2026 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2030093 03/26/2026 PRINTED 100928 COLANTUONO HIGHSMITH AND 1,260.00 2030094 03/26/2026 PRINTED 010269 ANNJOHNETTE COLLINS 333.56 2030095 03/26/2026 PRINTED 105370 CONVENTIONAL WISDOM CORP 11,092.50 2030096 03/26/2026 PRINTED 016170 SEAN CORBIN 68.88 2030097 03/26/2026 PRINTED 016767 JOSE CORIA 171.10 2030098 03/26/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2030099 03/26/2026 PRINTED 100205 NANCY K BOHL INC 3,550.88 2030100 03/26/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 10,016.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030101 03/26/2026 PRINTED 100196 COUNTY OF RIVERSIDE 12,930.90 2030102 03/26/2026 PRINTED 015642 MATTHEW CRAMPTON 5,751.34 2030103 03/26/2026 PRINTED 010915 JARVIS CRAWFORD 67.87 2030104 03/26/2026 PRINTED 105644 TERESA CURTIS 41.00 2030105 03/26/2026 PRINTED 105633 PHILLIP CYR 65.00 2030106 03/26/2026 PRINTED 100318 DATA TICKET INC 4,362.64 2030107 03/26/2026 PRINTED 105020 DATAPILOT INC 1,590.00 2030108 03/26/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 14,385.66 2030109 03/26/2026 PRINTED 100179 DAVES TOWING SERVICE 1,510.00 2030110 03/26/2026 PRINTED 105634 BRAD DELAIR 15.00 2030111 03/26/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 149.10 2030112 03/26/2026 PRINTED 100378 STATE OF CA, DEPARTMENT 7,500.00 2030113 03/26/2026 PRINTED 103589 DESERT ARC 688.15 2030114 03/26/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,232.20 2030115 03/26/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 3,902.63 2030116 03/26/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 8,771.68 2030117 03/26/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 3,582.86 2030118 03/26/2026 PRINTED 104812 DIGITALRADIUS 1,012.50 2030119 03/26/2026 PRINTED 101227 DISCOUNT TWO-WAY RADIO CO 3,296.07 2030120 03/26/2026 PRINTED 100254 DOKKEN ENGINEERING 17,434.55 2030121 03/26/2026 PRINTED 100393 GERGIS YOUSEF 1,352.61 2030122 03/26/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2030123 03/26/2026 PRINTED 016722 CHRIS DUARTE 2,002.40 2030124 03/26/2026 PRINTED 016739 TRISTAN DUNCAN 756.96 2030125 03/26/2026 PRINTED 100054 DESERT WATER AGENCY 2,955.93 2030126 03/26/2026 PRINTED 100054 DESERT WATER AGENCY 28,433.09 2030127 03/26/2026 PRINTED 100054 DESERT WATER AGENCY 3,434.05 2030128 03/26/2026 PRINTED 100054 DESERT WATER AGENCY 6,825.73 2030129 03/26/2026 PRINTED 104000 ECH TOOLS LLC (MATCO TOOL 13,758.72 2030130 03/26/2026 PRINTED 105646 ECHELON FRONT LLC 14,595.00 2030131 03/26/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 4,000.00 2030132 03/26/2026 PRINTED 100750 ELM USA INC 245.67 2030133 03/26/2026 PRINTED 104203 EMD CONSTRUCTION INC 57,206.45 2030134 03/26/2026 PRINTED 100601 ERGOMETRICS 18,029.47 2030135 03/26/2026 PRINTED 105642 DENNIS ESHELMAN 31.00 2030136 03/26/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 49,369.50 2030137 03/26/2026 PRINTED 016020 ERIK FERNANDEZ 958.64 2030138 03/26/2026 PRINTED 103451 FIESTA FORD INC 49,192.47 2030139 03/26/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 4,117.23 2030140 03/26/2026 PRINTED 016230 SARAH FISHKETA 45.00 2030141 03/26/2026 PRINTED 101194 FLEX ADVANTAGE 687.75 2030142 03/26/2026 PRINTED 104587 FOLLETT HIGHER EDUCATION 2,120.63 2030143 03/26/2026 PRINTED 015995 BRENT FRANCIS 1,500.00 2030144 03/26/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 11,175.00 2030145 03/26/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,441.00 2030146 03/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 105.75 2030147 03/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2030148 03/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2030149 03/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2030150 03/26/2026 PRINTED 101683 FS.COM INC 2,141.30 2030151 03/26/2026 PRINTED 103920 FUEL PROS INC 250.00 2030152 03/26/2026 PRINTED 100174 G/M BUSINESS INTERIORS 4,266.78 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030153 03/26/2026 PRINTED 016363 TERESA GALLAVAN 338.50 2030154 03/26/2026 PRINTED 105639 ALAN GALLIVAN 209.00 2030155 03/26/2026 PRINTED 100158 GALLS LLC 2,786.37 2030156 03/26/2026 PRINTED 016236 RICKEY GANDHI 461.25 2030157 03/26/2026 PRINTED 105636 SEAN GASKELL 575.00 2030158 03/26/2026 PRINTED 100724 BGF LLC 6,000.00 2030159 03/26/2026 PRINTED 105263 GELATO A GO GO LLC 750.00 2030160 03/26/2026 PRINTED 100169 GENSLER 160.85 2030161 03/26/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 2,002.40 2030162 03/26/2026 PRINTED 105453 GOSEETELL NETWORK INC 30,414.00 2030163 03/26/2026 PRINTED 101733 GRAINGER 5,975.13 2030164 03/26/2026 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 38,390.42 2030165 03/26/2026 PRINTED 016554 DEAN GRUBL 234.97 2030166 03/26/2026 PRINTED 105601 GRUNFELD DESIDERIO LEBOWI 5,000.00 2030167 03/26/2026 PRINTED 016307 JEREMY HAMMOND 434.08 2030168 03/26/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 100,282.15 2030169 03/26/2026 PRINTED 104383 HD SUPPLY INC 6,478.59 2030170 03/26/2026 PRINTED 103912 HERC RENTALS INC 1,106.85 2030171 03/26/2026 PRINTED 016684 SEAN HINTON 329.93 2030172 03/26/2026 PRINTED 100382 HOME DEPOT USA INC 755.78 2030173 03/26/2026 PRINTED 100483 INFOSAT 239.81 2030174 03/26/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 3,441.00 2030175 03/26/2026 PRINTED 103170 CONTROLTOUCH SYSTEMS LLC 17,321.57 2030176 03/26/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 13,414.75 2030177 03/26/2026 PRINTED 104298 INTERVISTAS CONSULTING US 52,577.03 2030178 03/26/2026 PRINTED 101727 IRON MOUNTAIN 3,010.35 2030179 03/26/2026 PRINTED 105142 IT1 CONSULTING LLC 476.88 2030180 03/26/2026 PRINTED 101364 IT1 SOURCE LLC 580.26 2030181 03/26/2026 PRINTED 105649 HERMES JEROME 41.00 2030182 03/26/2026 PRINTED 103751 JOBELEPHANT.COM INC 694.95 2030183 03/26/2026 PRINTED 105643 SYDNEY R KALEF 31.00 2030184 03/26/2026 PRINTED 101510 KC'S LAWNMOWER SHOP LLC 108.99 2030185 03/26/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 78,076.58 2030186 03/26/2026 PRINTED 101606 KINCAID INDUSTRIES INC 3,539.27 2030187 03/26/2026 PRINTED 105637 KJT LAW GROUP LLP AND JEN 190,000.00 2030188 03/26/2026 PRINTED 105468 KRGS ROOFING INC 29,752.21 2030189 03/26/2026 PRINTED 100127 L N CURTIS AND SONS 2,779.32 2030190 03/26/2026 PRINTED 016217 STEPHANIE LAING 25.09 2030191 03/26/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2030192 03/26/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 83,734.49 2030193 03/26/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 42,515.50 2030194 03/26/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 54,424.89 2030195 03/26/2026 PRINTED 101260 THE LLOYD PEST CONTROL 1,513.00 2030196 03/26/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2030197 03/26/2026 PRINTED 103966 LOWES COMPANIES INC 3,582.41 2030198 03/26/2026 PRINTED 016781 MIGUEL LUNA JR 776.32 2030199 03/26/2026 PRINTED 016792 RUTH LUNA 776.32 2030200 03/26/2026 PRINTED 103726 LY ENVIRONMENTAL INC 1,800.00 2030201 03/26/2026 PRINTED 105581 LYNGSOE SYSTEMS INC 4,188.65 2030202 03/26/2026 PRINTED 105084 TERRY DEAN MADORY 330.00 2030203 03/26/2026 PRINTED 011071 MICHAEL MAIDMENT 161.00 2030204 03/26/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 20,735.17 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030205 03/26/2026 PRINTED 016566 MARCIO MATIAS 908.93 2030206 03/26/2026 PRINTED 010953 SHERYL MCMICHAEL 16.46 2030207 03/26/2026 PRINTED 103492 ANTHONY LUCCI 800.00 2030208 03/26/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 50.00 2030209 03/26/2026 PRINTED 101798 MIDWEST TAPE INC 2,485.05 2030210 03/26/2026 PRINTED 103926 MUNICIPAL INFORMATION SYS 2,250.00 2030211 03/26/2026 PRINTED 105632 ERIK MITCHELL 65.00 2030212 03/26/2026 PRINTED 105653 CLEMENT MOK 50,000.00 2030213 03/26/2026 PRINTED 105584 MONTAGE AGENCY LLC 1,500.00 2030214 03/26/2026 PRINTED 101855 MOTOWORX GARAGE 3,244.54 2030215 03/26/2026 PRINTED 104922 MAURO P GARCIA 7,668.47 2030216 03/26/2026 PRINTED 100765 MUNISERVICES / AVENU INSI 6,533.74 2030217 03/26/2026 PRINTED 015603 YRENE NAVARRO 69.02 2030218 03/26/2026 PRINTED 101453 NETFILE INC 4,750.00 2030219 03/26/2026 PRINTED 103824 NEUMO RECORDS LLC 7,725.01 2030220 03/26/2026 PRINTED 105014 8540527 CANADA INC 89,800.00 2030221 03/26/2026 PRINTED 103572 NV5 INC 25,219.50 2030222 03/26/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,318.73 2030223 03/26/2026 PRINTED 104556 SAVE OSWIT CANYON INC 58,500.00 2030224 03/26/2026 PRINTED 101742 OVERDRIVE INC 10,000.00 2030225 03/26/2026 PRINTED 105470 GLOBAL SPECTRUM LP 36,016.09 2030226 03/26/2026 PRINTED 016680 DANIEL PAJONK 169.23 2030227 03/26/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2030228 03/26/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2030229 03/26/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2030230 03/26/2026 PRINTED 100133 PALM SPRINGS MOTORS 32,000.00 2030231 03/26/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2030232 03/26/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2030233 03/26/2026 PRINTED 101516 PHOTOS BY LANI 1,300.00 2030234 03/26/2026 PRINTED 105188 PISTONBONES PRINTING 278.59 2030235 03/26/2026 PRINTED 105011 PITNEY BOWES GLOBAL FINAN 487.43 2030236 03/26/2026 PRINTED 105015 THE PITNEY BOWES BANK 145.07 2030237 03/26/2026 PRINTED 105053 PRECISION GARAGE DOORS AN 3,050.00 2030238 03/26/2026 PRINTED 101674 PROCAST PRODUCTS INC 513.48 2030239 03/26/2026 PRINTED 101292 PROFESSIONAL MEDICAL WARE 2,606.36 2030240 03/26/2026 PRINTED 101767 PROFORMA SOCAL 211.44 2030241 03/26/2026 PRINTED 100596 PROPER SOLUTIONS INC 13,947.65 2030242 03/26/2026 PRINTED 104324 PALM SPRINGS PUBLIC LIBRA 14,400.00 2030243 03/26/2026 PRINTED 100654 PS RESORTS 99,890.78 2030244 03/26/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 1,325.50 2030245 03/26/2026 PRINTED 103563 PYRO-COMM SYSTEMS INC 140.00 2030246 03/26/2026 PRINTED 101642 QUENCH USA INC 327.66 2030247 03/26/2026 PRINTED 105600 QVC INC 10,000.00 2030248 03/26/2026 PRINTED 101230 R S AND H CALIFORNIA INC 5,547.30 2030249 03/26/2026 PRINTED 016789 MANDY RAINEY 776.32 2030250 03/26/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 20.23 2030251 03/26/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 776.32 2030252 03/26/2026 PRINTED 101629 THE RAMSAY GROUP 6,900.00 2030253 03/26/2026 PRINTED 100076 RIVERSIDE CTY LAW ENFORCE 350.00 2030254 03/26/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 325,978.47 2030255 03/26/2026 PRINTED 105641 LAW OFFICES OF MICHAEL R 120,000.00 2030256 03/26/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 23,923.50 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030257 03/26/2026 PRINTED 100501 RIVERSIDE COUNTY TREASURE 6,034.06 2030258 03/26/2026 PRINTED 100086 RIVERSIDE COMMUNITY COLLE 11,178.00 2030259 03/26/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 295,369.26 2030260 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2030261 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030262 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030263 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030264 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030265 03/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030266 03/26/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 1,376.55 2030267 03/26/2026 PRINTED 016056 JARED ROGERS 461.25 2030268 03/26/2026 PRINTED 015021 ROSA ROMO 49.17 2030269 03/26/2026 PRINTED 105650 JEAN SACLASUO 53.00 2030270 03/26/2026 PRINTED 016275 JONATHAN SAMANIEGO 249.73 2030271 03/26/2026 PRINTED 104059 SAME DAY EXPRESS LLC 5,785.75 2030272 03/26/2026 PRINTED 015943 GREGORY SANCHEZ 1,500.00 2030273 03/26/2026 PRINTED 101542 SC COMMERCIAL 42,980.99 2030274 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 479.44 2030275 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 160.52 2030276 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 26.71 2030277 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 204.17 2030278 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 36,302.45 2030279 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 529.11 2030280 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,151.78 2030281 03/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 33,349.32 2030282 03/26/2026 PRINTED 103164 SCP DISTRIBUTORS LLC 1,011.76 2030283 03/26/2026 PRINTED 100435 THE SHREDDERS 118.00 2030284 03/26/2026 PRINTED 100245 SIGN A RAMA 5,969.06 2030285 03/26/2026 PRINTED 105648 DANIEL SMITH 35.00 2030286 03/26/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 44.42 2030287 03/26/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 6,729.01 2030288 03/26/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 33,961.37 2030289 03/26/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 17,714.97 2030290 03/26/2026 PRINTED 101677 SOCAL PPE LLC 1,405.81 2030291 03/26/2026 PRINTED 104441 SOUTHSTAR ENGINEERING AND 20,412.50 2030292 03/26/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 1,348.40 2030293 03/26/2026 PRINTED 105631 SUSAN ST LOUIS 681.75 2030294 03/26/2026 PRINTED 104878 SVT FLEET LLC 85,525.38 2030295 03/26/2026 PRINTED 016158 TYLER TEAGUE 461.25 2030296 03/26/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 65,828.77 2030297 03/26/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 5,367.20 2030298 03/26/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 5,754.20 2030299 03/26/2026 PRINTED 100031 TOPS N BARRICADES INC 2,300.00 2030300 03/26/2026 PRINTED 104308 WS CHIEF CORNERSTONE INC 11,005.00 2030301 03/26/2026 PRINTED 100335 TOUCH SCREEN CENTERS DESE 3,800.00 2030302 03/26/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2030303 03/26/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 500.00 2030304 03/26/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 611.25 2030305 03/26/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,250.00 2030306 03/26/2026 PRINTED 100386 U S CUSTOMS SERVICE 4,686.05 2030307 03/26/2026 PRINTED 104834 UNIFIRST CORPORATION 1,328.67 2030308 03/26/2026 PRINTED 100114 UNITED RENTALS 5,112.64 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030309 03/26/2026 PRINTED 104368 UNIVERSAL GREEN LLC 56,870.00 2030310 03/26/2026 PRINTED 016737 JULIO URIBE 756.96 2030311 03/26/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 177,733.30 2030312 03/26/2026 PRINTED 015437 NANCY VALDIVIA 57.49 2030313 03/26/2026 PRINTED 100200 VALLEY LOCK AND SAFE 11,321.94 2030314 03/26/2026 PRINTED 105608 VARI SALES CORPORATION 226.14 2030315 03/26/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 588,945.77 2030316 03/26/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 1,306,533.96 2030317 03/26/2026 PRINTED 104034 VERDE FACILITIES SERVICES 76,656.72 2030318 03/26/2026 PRINTED 100144 VERIZON WIRELESS 2,771.55 2030319 03/26/2026 PRINTED 100144 VERIZON WIRELESS 8,957.30 2030320 03/26/2026 PRINTED 100144 VERIZON WIRELESS 15,452.33 2030321 03/26/2026 PRINTED 104950 VETERANS COMMUNICATION SE 15,293.54 2030322 03/26/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 44,736.03 2030323 03/26/2026 PRINTED 016790 MATEO VILLEGAS 776.32 2030324 03/26/2026 PRINTED 100050 VISION SERVICE PLAN 7,018.66 2030325 03/26/2026 PRINTED 105063 VIVID ACCENT PAINTING CO 139,950.00 2030326 03/26/2026 PRINTED 015525 JULIE WARREN 24.07 2030327 03/26/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 4,867.41 2030328 03/26/2026 PRINTED 100222 WEST COAST ARBORISTS INC 53,237.98 2030329 03/26/2026 PRINTED 101680 WEST COAST CODE CONSULTAN 16,539.75 2030330 03/26/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 453.60 2030331 03/26/2026 PRINTED 101388 WON-DOOR CORPORATION 577.00 2030332 03/26/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 1,661.37 336 CHECKS CASH ACCOUNT TOTAL 7,609,290.65 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 14:26
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
336 CHECKS FINAL TOTAL 7,609,290.65 .00 ** END OF REPORT - Generated by Ana Fisher **